SPXD vs SPYM: Grades, Fees and Holdings Compared

Xtrackers S&P 500 Diversified Sector Weight ETF

SPXDBNasdaq

State Street SPDR Portfolio S&P 500 ETF

SPYMANYSE Arca

Overlap

44.4%by weight

Expense ratio

SPYM −0.07pt a year

SPXD0.09%SPYM0.02%

Avg volume · 30D

SPYM 11107.3×the volume

SPXD1.08KSPYM12M

SPXD vs SPYM Performance

Oct 31, 2025 – Oct 30, 2026

+20.0%SPXD+12.1%SPYM

Expense ratio: SPXD 0.09%; SPYM 0.02%, better
Fund size: SPXD $7M; SPYM $185B
1Y total return: SPXD +20.0%, better; SPYM +12.1%
Yield (12M): SPXD 1.52%, better; SPYM 1.02%
Holdings: SPXD 505; SPYM 507
Avg volume (30D): SPXD 1.08K sh; SPYM 12M sh, better
NAV per share: SPXD $30.00; SPYM $90.57
52W range

ETF.net Grade

Pillar letters and Scores for SPXD, SPYM, with each pillar’s weight
Pillar	SPXD	SPYM
Cost30% weight	C47	A99Higher
Mission25% weight	A74	A100Higher
Risk15% weight	A84Higher	C51
Tradability15% weight	F24	B69Higher
Holdings10% weight	A82Higher	B56
Durability5% weight	F10	A79Higher

Rank among S&P 500 funds

How we build Categories ›

Same Category. SPXD and SPYM are both graded against the same 14 S&P 500 funds, so their Grades compare head to head.

S&P 500⁠

Category · 14 funds

See all 14 ›

SPYM ranks 1st and SPXD 8th of 14 funds in the S&P 500 Category.

Rank 1ASPYMState Street SPDR Portfolio S&P 500 ETFScore 82
Rank 2AIVViShares Core S&P 500 ETFScore 79
Rank 7BRSPInvesco S&P 500 Equal Weight ETFScore 63
Rank 8BSPXDXtrackers S&P 500 Diversified Sector Weight ETFScore 57
Rank 9BTOPCiShares S&P 500 3% Capped ETFScore 55

Our read on each fund

ETF.net Research

SPXDBXtrackers S&P 500 Diversified Sector Weight ETF

SPYMAState Street SPDR Portfolio S&P 500 ETF

In short

SPXD No data

SPYM State Street's budget-priced S&P 500 tracker: the same 500 large caps as its famous sibling, for 0.02% a year, the lowest fee in its S&P 500 peer group. Running since 2005 and now one of the category's giants.

Stated mandate

SPXD No data

SPYM The fund seeks to track the total return of the S&P 500 Index before fees and expenses, providing broad exposure to U.S. large-cap equities.

Why people hold it

SPXD No data

SPYM 0.02% a year, the cheapest fee in its S&P 500 cohort, against a 0.15% median for the group. Two dollars a year per $10,000 invested.
Same S&P 500 index as State Street's flagship SPY (0.09%), for a fraction of the fee, and a basis point under VOO and IVV.
Tracks the index tightly: gaps between fund and benchmark are among the smallest in its peer group, which is the whole job of an index wrapper.
Live since 2005, now one of the largest and most heavily traded funds in the category. Distributions land quarterly.

Worth knowing

SPXD No data

SPYM The S&P 500 is cap-weighted, so the biggest US companies drive most of the move. Equal-weight takes on the same index (RSP) spread that bet differently.
About 500 US large caps and nothing else: no mid caps, no small caps, no international.
The fee edge over VOO and IVV is one basis point. Same index, so trading costs and platform access matter as much as the sticker fee.

Full SPXD profile⁠

Full SPYM profile⁠

SPXD vs SPYM Holdings

How SPXD and SPYM differ

Overlap by weight

44.4%

Shared holdings make up 97.4% of SPYM and 95.0% of SPXD.

Level by level

Holdings475 in both44.4%
Countryby domicile99.5%
Asset classEquity100%

Sector

No Sector split for SPXD.

Country, concentration and asset class

Country by domicile

Country weights in SPXD and SPYM, widest gap first
Country	More in SPXDMore in SPYM	SPXD	SPYM
United States	SPYM +0.5 points	99.0%	99.5%
Other countries (5)	SPXD +0.5 points	1.0%	0.5%

Concentration

Weight in the 10 largest Holdings

SPXD16.2%
SPYM37.4%

Securities held

SPXD504
SPYM506

Asset class

SPXD: Equity
SPYM: Equity

Holdings

Only in SPXD29
In both475
Only in SPYM31

Only in SPXD

29 securities, 4.3% of SPXD by weight

NXP Semiconductors NV0.35%
Fiserv Inc0.29%
Crh PLC0.28%
Anthem Inc0.27%
Equity Residential0.27%
Medtronic plc0.27%
Accenture Ltd-Cl A0.21%
Eaton Corp PLC0.20%
Everest Re Group0.19%
Aptiv Holdings Ltd Npv0.19%
Pentair PLC0.19%
Johnson Controls International PLC0.18%
Schlumberger Ltd0.17%
2226792D0.17%
Chubb Ltd Npv0.17%
Allegion PLC0.12%
Paramount Skydance Corp Npv0.12%
Square Class A0.11%
Becton Dickinson & Co0.10%
Carnival Corp Ltd Npv0.08%
Ball Corp0.08%
Smurfit Westrock PLC0.07%
Invesco S&P 500 Equal Weight0.06%
Royal Caribbean Cruises Ltd0.06%
LyondellBasell Industries NV A0.05%
Norwegian Cruise Line Holdings0.02%
Willis Towers Watson PLC0.02%
Invesco Ltd0.02%
TPG Inc. - Contingent Value Right0.00%

Only in SPYM

31 securities, 2.5% of SPYM by weight

Linde PLC0.35%
Eaton Corp PLC0.23%
Accenture PLC Class A0.23%
Chubb Ltd0.19%
Medtronic PLC0.18%
Johnson Controls Internation0.14%
Elevance Health Inc0.14%
Slb Ltd0.12%
Royal Caribbean Cruises Ltd0.12%
Nxp Semiconductors NV0.10%
Crh PLC0.09%
Becton Dickinson and Co0.08%
Vivmark Residential0.07%
Block Inc0.06%
Twilio Inc A0.06%
Carnival Corp Ltd0.06%
Willis Towers Watson PLC0.04%
Fiserv Inc0.04%
Smurfit Westrock PLC0.03%
Ball Corp0.03%
Lyondellbasell Indu Class A0.03%
Allegion PLC0.02%
Everest Group Ltd0.02%
Invesco Ltd0.02%
Pentair PLC0.02%
Aptiv PLC0.01%
Norwegian Cruise Line Holdin0.01%
Skydance Corp<0.01%
S+P500 Emini Fut DEC26<0.01%
Contra Hologic Incorpo0.00%
Contra Walgreens Boots0.00%

Weight gaps

The 100 widest of 475 Holdings in both funds.

Holding weights in SPXD and SPYM, widest gap first
Holding	More in SPXDMore in SPYM	SPXD	SPYM
NVIDIA CorpNVDA	SPYM +7.56 points	0.21%	7.77%
Apple IncAAPL	SPYM +6.58 points	1.07%	7.65%
Microsoft CorpMSFT	SPYM +4.91 points	1.01%	5.92%
Amazon.com IncAMZN	SPYM +3.04 points	0.56%	3.60%
Berkshire Hathaway Inc-CL BBRK.B	SPXD +2.53 points	4.05%	1.52%
BroadcomAVGO	SPYM +2.38 points	0.09%	2.47%
Alphabet Class AGOOGL	SPYM +2.08 points	0.42%	2.50%
Alphabet Class CGOOG	SPYM +1.68 points	0.34%	2.02%
Abbott LaboratoriesABT	SPXD +1.58 points	1.85%	0.27%
Lilly (Eli) & CoLLY	SPYM +1.53 points	0.12%	1.65%
TeslaTSLA	SPYM +1.44 points	0.27%	1.71%
Meta Platform Inc Class AMETA	SPYM +1.42 points	0.65%	2.07%
Advanced Micro DevAMD	SPYM +1.35 points	0.04%	1.39%
Micron TechnologyMU	SPYM +1.19 points	0.40%	1.59%
Procter & Gamble CoPG	SPXD +1.11 points	1.67%	0.56%
Sysco CorpSYY	SPXD +1.08 points	1.14%	0.06%
Walt Disney CoDIS	SPXD +1.07 points	1.36%	0.29%
Regeneron PharmaceuticalsREGN	SPXD +1.06 points	1.18%	0.12%
Visa Inc-Class A SharesV	SPYM +0.97 points	0.08%	1.05%
American Water Works Co IncAWK	SPXD +0.94 points	0.98%	0.04%
Phillips 66PSX	SPXD +0.86 points	1.02%	0.16%
Moderna IncMRNA	SPXD +0.82 points	0.94%	0.12%
Avery Dennison CorpAVY	SPXD +0.82 points	0.84%	0.02%
Jabil IncJBL	SPXD +0.80 points	0.85%	0.05%
JPMorgan Chase & CoJPM	SPYM +0.80 points	0.57%	1.37%
Costco Wholesale CorpCOST	SPXD +0.76 points	1.42%	0.66%
Johnson & JohnsonJNJ	SPYM +0.76 points	0.24%	1.00%
CVS Health CorpCVS	SPXD +0.72 points	0.89%	0.17%
EchoStar CorpECHO	SPXD +0.71 points	0.73%	0.02%
Mastercard Inc-Class AMA	SPYM +0.70 points	0.07%	0.77%
AbbVie IncABBV	SPYM +0.69 points	0.08%	0.77%
Kinder Morgan IncKMI	SPXD +0.65 points	0.75%	0.10%
Palantir Technologies Inc Class APLTR	SPYM +0.59 points	0.09%	0.68%
Wal-Mart Stores IncWMT	SPXD +0.57 points	1.38%	0.81%
NRG Energy IncNRG	SPXD +0.56 points	0.59%	0.03%
NIKE Inc-CL BNKE	SPXD +0.55 points	0.62%	0.07%
Constellation Brands Inc ASTZ	SPXD +0.53 points	0.56%	0.03%
Godaddy Inc - Class AGDDY	SPXD +0.53 points	0.55%	0.02%
CBRE Group IncCBRE	SPXD +0.51 points	0.57%	0.06%
Textron IncTXT	SPXD +0.50 points	0.52%	0.02%
Tractor Supply CoTSCO	SPXD +0.49 points	0.52%	0.03%
Hartford Financial Services GroupHIG	SPXD +0.50 points	0.55%	0.05%
Darden RestaurantsDRI	SPXD +0.49 points	0.53%	0.04%
Ralph Lauren CorpRL	SPXD +0.49 points	0.51%	0.02%
Ciena CorpCIEN	SPXD +0.49 points	0.56%	0.07%
Intel CorpINTC	SPYM +0.48 points	0.21%	0.69%
Colgate-PalmoliveCL	SPXD +0.47 points	0.58%	0.11%
Centene CorpCNC	SPXD +0.45 points	0.50%	0.05%
General Electric CoGE	SPYM +0.45 points	0.04%	0.49%
Tyson Foods Inc-CL ATSN	SPXD +0.44 points	0.46%	0.02%
Coca-Cola CoKO	SPYM +0.43 points	0.11%	0.54%
Exxonmobil Hldgs Corp NpvXOM	SPYM +0.42 points	0.71%	1.13%
Lennar Corp-ALEN	SPXD +0.42 points	0.44%	0.02%
Palo Alto NetworksPANW	SPYM +0.42 points	0.05%	0.47%
OneokOKE	SPXD +0.41 points	0.50%	0.09%
Comcast Corp-CL ACMCSA	SPXD +0.41 points	0.53%	0.12%
Starbucks CorpSBUX	SPXD +0.41 points	0.59%	0.18%
Kimberly-ClarkKMB	SPXD +0.40 points	0.46%	0.06%
Merck & Co IncMRK	SPYM +0.37 points	0.17%	0.54%
Philip Morris International IncPM	SPXD +0.37 points	0.86%	0.49%
Crowdstrike Holdings IncCRWD	SPYM +0.37 points	0.03%	0.40%
HCA Healthcare IncHCA	SPXD +0.36 points	0.47%	0.11%
Pfizer IncPFE	SPXD +0.36 points	0.62%	0.26%
Tapestry IncTPR	SPXD +0.35 points	0.39%	0.04%
Home Depot IncHD	SPYM +0.35 points	0.14%	0.49%
Bristol-Myers Squibb CoBMY	SPXD +0.35 points	0.54%	0.19%
Travelers Cos Inc/TheTRV	SPXD +0.35 points	0.47%	0.12%
Netflix IncNFLX	SPYM +0.34 points	0.05%	0.39%
Lam Research CorpLRCX	SPYM +0.33 points	0.15%	0.48%
Archer-Daniels-Midland CoADM	SPXD +0.32 points	0.38%	0.06%
Amgen IncAMGN	SPYM +0.32 points	0.05%	0.37%
Exelon CorpEXC	SPXD +0.33 points	0.40%	0.07%
Steel Dynamics IncSTLD	SPXD +0.32 points	0.37%	0.05%
Weyerhaeuser CoWY	SPXD +0.32 points	0.34%	0.02%
FlexFLEX	SPXD +0.32 points	0.37%	0.05%
KrogerKR	SPXD +0.31 points	0.37%	0.06%
Bank of America CorpBAC	SPYM +0.31 points	0.19%	0.50%
EMCOR Group IncEME	SPXD +0.30 points	0.35%	0.05%
Bunge Global LtdBG	SPXD +0.31 points	0.33%	0.02%
Applied Materials IncAMAT	SPYM +0.29 points	0.21%	0.50%
CloroxCLX	SPXD +0.28 points	0.30%	0.02%
Ford Motor CoF	SPXD +0.28 points	0.35%	0.07%
Gilead Sciences IncGILD	SPYM +0.27 points	0.04%	0.31%
Public StoragePSA	SPXD +0.27 points	0.35%	0.08%
Brown-Forman CorpBF.B	SPXD +0.26 points	0.27%	<0.01%
United Continental Holdings IncUAL	SPXD +0.27 points	0.32%	0.05%
Ross Stores IncROST	SPXD +0.26 points	0.37%	0.11%
Sandisk CorpSNDK	SPYM +0.26 points	0.03%	0.29%
McDonald's CorpMCD	SPXD +0.26 points	0.53%	0.27%
EquifaxEFX	SPXD +0.26 points	0.29%	0.03%
Marvell Technology Group LtdMRVL	SPYM +0.26 points	0.03%	0.29%
Cisco Systems IncCSCO	SPYM +0.25 points	0.39%	0.64%
General MillsGIS	SPXD +0.25 points	0.28%	0.03%
Oracle CorpORCL	SPYM +0.25 points	0.11%	0.36%
International Business Machine CorpIBM	SPXD +0.24 points	0.61%	0.37%
Church & DwightCHD	SPXD +0.24 points	0.28%	0.04%
Kenvue IncKVUE	SPXD +0.24 points	0.30%	0.06%
Delta Air Lines IncDAL	SPXD +0.24 points	0.31%	0.07%
General Motors CoGM	SPXD +0.24 points	0.35%	0.11%
Prudential Financial IncPRU	SPXD +0.24 points	0.30%	0.06%

All 505 SPXD holdings⁠All 505 SPYM holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

SPXD vs SPYM Cost

Overpaying SPXD vs SPYM

$1,472

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

SPXD 0.09%
$1,898
SPYM 0.02%
$426

Amount$10,000

Years30 years

Cost over time

SPXD 0.09%
SPYM 0.02%
Overpaying

Year by year

Year	SPXD	SPYM	Overpaying
10	$165	$37	$128
20	$646	$144	$502
30	$1,898	$426	$1,472

Expense ratio

0.09%SPXD
0.02%SPYM, cheaper

SPYM0.02%SPXD0.09%

0.02%0.45%

Middle half of S&P 500 funds
Median 0.09%

SPYM cheapest of 14 funds

SPXD 7th cheapest of 14 funds

SPXD vs SPYM Dividends

Last 12 months to Oct 30, 2026

Yield (12M): SPXD 1.52%, better; SPYM 1.02%
Payout (12M): SPXD $0.46; SPYM $0.91
Last payment: SPXD $0.12; SPYM $0.24
Ex-dividend: SPXD Sep 18, 2026; SPYM Sep 11, 2026
Paid on: SPXD Sep 25, 2026; SPYM Sep 15, 2026
Frequency: SPXD Quarterly; SPYM Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

SPXDQuarterly · 6 paymentsAll SPXD payments⁠

SPYMQuarterly · 39 paymentsAll SPYM payments⁠

SPXD vs SPYM Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: SPXD 10.7%since Aug 2025SPYM 12.3%
Return per unit of riskSharpe ratio, 3 years: SPXD 1.37since Aug 2025SPYM 1.42
Worst fallMax drawdown, 5 years: SPXD −7.5%since Jul 2025SPYM −24.5%
Market sensitivityBeta, 5 years: SPXD 0.59SPYM 1.01; Market = 1

SPXD and SPYM in the news

All news⁠

Best ETFs
The best S&P 500 ETF costs 0.02%. Equal weight is a different bet
Updated Nov 2, 2026SPYM
Deep Dive
SPY vs. SPYM, VOO, and IVV: Why SPY trails cheaper S&P 500 ETFs
Oct 29, 2026SPYM
Head-to-Head
SPYM leads IWF by 9.4 percentage points in 2026. They are not the same bet
Oct 21, 2026SPYM
Deep Dive
SPY trailed the S&P 500 by 0.14 percentage points over the past year, more than triple the gap at cheaper rivals
Oct 13, 2026SPYM
Deep Dive
VOO shares its portfolio with other Vanguard 500 index fund share classes
Oct 10, 2026SPYM
Best ETFs
The cheap S&P 500 funds tied this year. Equal weight did not.
Updated Oct 2, 2026SPYM

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SPXD vs SPYM

In short

Stated mandate

Why people hold it